We are live on ! Find out more
QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$176M
Cap. Flow
-$188M
Cap. Flow %
-54.03%
Top 10 Hldgs %
33.77%
Holding
2,225
New
614
Increased
683
Reduced
408
Closed
459

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.68M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.55M
3
SBXC
SilverBox Corp III
SBXC
+$2.11M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.1M
5
FLG
Flagstar Bank National Association
FLG
+$2.07M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.7M
2
APCA
AP Acquisition Corp
APCA
+$5.19M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.3M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 5.64%
3 Energy 5.62%
4 Industrials 5.01%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIXU
26
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.65M 0.76%
250,000
– –
ALSA
27
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.53M 0.73%
219,462
-100,000
-31% -$1.14M
LMT icon
28
Lockheed Martin
LMT
$119B
$2.48M 0.71%
5,303
+3,753
+242% +$1.73M
TETE
29
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.47M 0.71%
207,000
-17,208
-8% -$204K
VST icon
30
Vistra
VST
$56.2B
$2.38M 0.69%
27,701
-2,094
-7% -$175K
ADM icon
31
Archer Daniels Midland
ADM
$42.1B
$2.3M 0.66%
38,054
+13,412
+54% +$822K
CTOR
32
Citius Oncology
CTOR
$53.3M
$2.27M 0.65%
200,200
+200
+0.1% +$2.24K
APLD icon
33
CALL
Applied Digital
APLD
$8.6B
$2.26M 0.65%
380,000
+230,000
+153% +$892K
HYAC.U
34
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$2.19M 0.63%
200,000
– –
LCW
35
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.18M 0.63%
200,000
-100,000
-33% -$1.09M
FSLR icon
36
First Solar
FSLR
$22.4B
$2.13M 0.61%
9,447
+5,095
+117% +$1.11M
BG icon
37
Bunge Global
BG
$24B
$2.12M 0.61%
19,865
+12,429
+167% +$1.3M
SBXC
38
DELISTED
SilverBox Corp III
SBXC
$2.12M 0.61%
+200,000
New +$2.11M
FLG
39
Flagstar Bank National Association
FLG
$6.2B
$2.07M 0.59%
+214,006
New +$2.07M
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$3.22B
$2.02M 0.58%
51,106
+50,937
+30,140% +$1.98M
WULF icon
41
CALL
TeraWulf
WULF
$9.66B
$2M 0.58%
+450,000
New +$1.21M
SU icon
42
Suncor Energy
SU
$76.4B
$1.97M 0.57%
51,678
+21,806
+73% +$843K
OVV icon
43
Ovintiv
OVV
$17B
$1.92M 0.55%
40,902
+19,272
+89% +$970K
AES icon
44
AES
AES
$10.6B
$1.89M 0.54%
107,425
+46,671
+77% +$887K
TMTC
45
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.85M 0.53%
168,608
– –
CURR
46
Currenc Group
CURR
$395M
$1.81M 0.52%
155,000
– –
LYB icon
47
LyondellBasell Industries
LYB
$20.1B
$1.66M 0.48%
17,324
+6,940
+67% +$689K
HQH
48
abrdn Healthcare Investors
HQH
$1.2B
$1.65M 0.47%
94,547
-95,137
-50% -$1.59M
BMEZ icon
49
BlackRock Health Sciences Trust II
BMEZ
$956M
$1.52M 0.44%
98,886
+74,463
+305% +$1.13M
PLMJ
50
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.45M 0.42%
134,143
– –
1
2
3 4 5

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

Quarry LP's Q2 2024 Portfolio in Review

As of Q2 2024, Quarry LP held 2,225 positions worth $348M, down 34% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quarry LP withdrew a net $188M in Q2 2024, closing 459 positions and reducing 408 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Quarry LP opened a new position in SilverBox Corp III worth $2.12M.

  • Quarry LP's largest Q2 2024 buy was SilverBox Corp III: 200,000 shares worth $2.12M.
  • Quarry LP added most to Churchill Capital Corp VII Class A Common Stock in Q2 2024, an estimated $2.68M increase.
  • Quarry LP's biggest Q2 2024 reduction was Blue Ocean Acquisition Corp Class A Ordinary Shares, cutting an estimated $3.3M.
  • Quarry LP fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $13.7M.
  • Quarry LP's ten largest holdings make up 34% of its $348M portfolio in Q2 2024.
  • Quarry LP opened 614 new positions and closed 459 in Q2 2024.
  • Quarry LP's portfolio value fell 34% quarter-over-quarter to $348M.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.